Moore Capital Management’s Oaktree Acquisition Corp. II OACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-500,000
Closed -$4.97M 838
2022
Q1
$4.97M Hold
500,000
0.13% 174
2021
Q4
$4.94M Hold
500,000
0.1% 206
2021
Q3
$4.9M Hold
500,000
0.07% 265
2021
Q2
$4.94M Hold
500,000
0.07% 268
2021
Q1
$4.95M Hold
500,000
0.06% 272
2020
Q4
$5.25M Buy
+500,000
New +$5.07M 0.06% 234

Moore Capital Management's OACB Position: Q2 2022 in Review

Moore Capital Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 500,000 shares — an estimated $4.97M sold.

Moore Capital Management first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $5.25M in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

  • Moore Capital Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • Moore Capital Management sold 500,000 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $4.97M.
  • Moore Capital Management first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
  • Moore Capital Management's Oaktree Acquisition Corp. II position peaked at $5.25M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Moore Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.